Invesco India Contra Fund Regular IDCW | Invesco India Contra Fund NAV Today [54.12], Performance & History

Invesco India Contra Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 11 Apr 2007, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Apr 2007

Min. Lumpsum Amount

₹ 1,000

Fund Age

18 Yrs

AUM

₹ 20,657.97 Cr.

Benchmark

Nifty500 Value 50 Total Return

Expense Ratio

1.63%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 20,657.97 Cr

Equity

97.3%

Money Market & Cash

1.9%

Derivatives & Other Instruments

2.15%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.54%
Pharmaceuticals	10.33%
IT Consulting & Software	9.80%
E-Commerce/E-Retail	4.28%
Hospitals & Medical Services	3.78%
Auto - Cars & Jeeps	3.47%
Construction, Contracting & Engineering	3.07%
Non-Banking Financial Company (NBFC)	2.44%
Power - Generation/Distribution	2.29%
Derivatives	2.15%
Engineering - Heavy	2.09%
Exchange Platform	2.07%
Telecom Services	2.00%
Retail - Departmental Stores	1.92%
Treps/Reverse Repo	1.90%
Aerospace & Defense	1.84%
Finance - Term Lending Institutions	1.77%
Realty	1.44%
Refineries	1.43%
Hotels, Resorts & Restaurants	1.42%
Auto - 2 & 3 Wheelers	1.32%
Finance - Non Life Insurance	1.30%
Cement	1.24%
Iron & Steel	1.12%
Non-Alcoholic Beverages	1.04%
Consumer Electronics	0.98%
Auto Ancl - Electrical	0.97%
Cables - Power/Others	0.97%
Instrumentation & Process Control	0.90%
Paper & Paper Products	0.89%
Finance - Life Insurance	0.84%
Engineering - General	0.81%
Gems, Jewellery & Precious Metals	0.78%
Cigarettes & Tobacco Products	0.76%
Services - Others	0.71%
Domestic Appliances	0.64%
Finance - Housing	0.59%
Food Processing & Packaging	0.53%
Chemicals - Inorganic - Others	0.46%
Logistics - Warehousing/Supply Chain/Others	0.44%
Agro Chemicals/Pesticides	0.39%
Paints/Varnishes	0.35%
Bearings	0.16%
Internet & Catalogue Retail	0.13%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.25%	₹ 1,517.59	Finance - Banks - Private Sector
ICICI Bank Limited	7.76%	₹ 1,427.71	Finance - Banks - Private Sector
Infosys Limited	5.53%	₹ 1,018.24	IT Consulting & Software
Mahindra & Mahindra Limited	3.47%	₹ 637.51	Auto - Cars & Jeeps
Axis Bank Limited	3.37%	₹ 620.08	Finance - Banks - Private Sector
Larsen & Toubro Limited	3.07%	₹ 564.03	Construction, Contracting & Engineering
Eternal Limited	3.03%	₹ 557.22	E-Commerce/E-Retail
Apollo Hospitals Enterprise Limited	2.66%	₹ 489.80	Hospitals & Medical Services
NTPC Limited	2.29%	₹ 421.40	Power - Generation/Distribution
Coforge Limited	2.19%	₹ 403.17	IT Consulting & Software
Bharti Airtel Ltd Partly Paid 1.25 FV	2.00%	₹ 368.51	Telecom Services
Cholamandalam Investment and Finance Company Limited	1.93%	₹ 354.89	Non-Banking Financial Company (NBFC)
Triparty Repo	1.90%	₹ 348.76	Others
Kotak Mahindra Bank Limited	1.85%	₹ 339.53	Finance - Banks - Private Sector
Bharat Electronics Limited	1.84%	₹ 338.66	Aerospace & Defense
REC Limited	1.77%	₹ 325.52	Finance - Term Lending Institutions
The Federal Bank Limited	1.59%	₹ 292.97	Finance - Banks - Private Sector
Mankind Pharma Limited	1.48%	₹ 272.21	Pharmaceuticals
Prestige Estates Projects Limited	1.44%	₹ 265.83	Realty
Hindustan Petroleum Corporation Limited	1.43%	₹ 262.77	Refineries
LTIMindtree Limited	1.42%	₹ 261.89	IT Consulting & Software
Avenue Supermarts Limited	1.35%	₹ 247.48	Retail - Departmental Stores
Glenmark Pharmaceuticals Limited	1.32%	₹ 242.20	Pharmaceuticals
TVS Motor Company Limited	1.32%	₹ 242.33	Auto - 2 & 3 Wheelers
ICICI Lombard General Insurance Company Limited	1.30%	₹ 239.27	Finance - Non Life Insurance
FSN E-Commerce Ventures Limited Â‡	1.25%	₹ 230.26	E-Commerce/E-Retail
Divi's Laboratories Limited	1.25%	₹ 230.11	Pharmaceuticals
Ambuja Cements Limited	1.24%	₹ 228.45	Cement
Shyam Metalics and Energy Limited	1.12%	₹ 205.29	Iron & Steel
Multi Commodity Exchange of India Limited	1.12%	₹ 205.99	Exchange Platform
Global Health Limited	1.12%	₹ 206.20	Hospitals & Medical Services
Lupin Limited	1.11%	₹ 204.34	Pharmaceuticals
Suzlon Energy Limited	1.10%	₹ 202.03	Engineering - Heavy
Cohance Lifesciences Limited	1.09%	₹ 199.80	Pharmaceuticals
Varun Beverages Ltd	1.04%	₹ 191.04	Non-Alcoholic Beverages
Ajanta Pharma Limited	1.03%	₹ 188.65	Pharmaceuticals
Entero Healthcare Solutions Ltd	1.03%	₹ 189.40	Pharmaceuticals
Jyoti CNC Automation Ltd	0.99%	₹ 181.85	Engineering - Heavy
Samvardhana Motherson International Limited	0.97%	₹ 179.26	Auto Ancl - Electrical
KEI Industries Limited	0.97%	₹ 177.64	Cables - Power/Others
BSE Limited	0.95%	₹ 174.07	Exchange Platform
Honeywell Automation India Limited	0.90%	₹ 165.57	Instrumentation & Process Control
Aditya Birla Real Estate Limited	0.89%	₹ 164.34	Paper & Paper Products
Devyani International Limited	0.86%	₹ 157.82	Hotels, Resorts & Restaurants
SBI Life Insurance Company Limited	0.84%	₹ 155.20	Finance - Life Insurance
Jubilant Foodworks Limited June 2025 Future	0.82%	₹ 150.25	Others
Craftsman Automation Limited	0.81%	₹ 149.49	Engineering - General
Kalyan Jewellers India Limited	0.78%	₹ 143.44	Gems, Jewellery & Precious Metals
ITC Limited	0.76%	₹ 139.78	Cigarettes & Tobacco Products
Central Depository Services (India) Limited	0.71%	₹ 131.26	Services - Others
IndusInd Bank Limited	0.65%	₹ 119.18	Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Limited	0.64%	₹ 118.51	Domestic Appliances
Aadhar Housing Finance Limited	0.59%	₹ 108.23	Finance - Housing
MedPlus Health Services Limited	0.57%	₹ 105.78	Pharmaceuticals
V-Mart Retail Limited	0.57%	₹ 105.08	Retail - Departmental Stores
J B Chemicals and Pharma Ltd	0.55%	₹ 100.36	Pharmaceuticals
Britannia Industries Limited	0.53%	₹ 97.91	Food Processing & Packaging
Jubilant Foodworks Limited	0.52%	₹ 95.97	Hotels, Resorts & Restaurants
Shriram Finance Limited	0.51%	₹ 93.59	Non-Banking Financial Company (NBFC)
Voltas Limited	0.50%	₹ 92.88	Consumer Electronics
Whirlpool of India Limited	0.48%	₹ 88.17	Consumer Electronics
Deepak Nitrite Limited	0.46%	₹ 84.66	Chemicals - Inorganic - Others
Zinka Logistics Solution Limited	0.44%	₹ 80.39	Logistics - Warehousing/Supply Chain/Others
Orchid Pharma Limited	0.41%	₹ 74.67	Pharmaceuticals
Sonata Software Limited	0.41%	₹ 75.76	IT Consulting & Software
Asian Paints Limited June 2025 Future	0.41%	₹ 75.31	Others
PI Industries Limited	0.39%	₹ 71.22	Agro Chemicals/Pesticides
Wockhardt Limited	0.37%	₹ 68.29	Pharmaceuticals
Asian Paints Limited	0.35%	₹ 63.85	Paints/Varnishes
Mphasis Limited June 2025 Future	0.31%	₹ 56.51	Others
MphasiS Limited	0.25%	₹ 46.40	IT Consulting & Software
FSN E-Commerce Ventures Limited June 2025 Future	0.23%	₹ 41.41	Others
Timken India Limited	0.16%	₹ 29.83	Bearings
Lupin Limited June 2025 Future	0.15%	₹ 27.56	Others
Info Edge India Ltd	0.13%	₹ 23.17	Internet & Catalogue Retail
Gland Pharma Limited	0.12%	₹ 21.28	Pharmaceuticals
Equitas Small Finance Bank Limited	0.07%	₹ 13.69	Finance - Banks - Private Sector
REC Limited June 2025 Future	0.07%	₹ 13.68	Others
Hindustan Petroleum Corporation Limited June 2025 Future	0.06%	₹ 10.72	Others
Larsen & Toubro Limited June 2025 Future	0.05%	₹ 9.05	Others
ITC Hotels Limited	0.04%	₹ 7.24	Hotels, Resorts & Restaurants
Crompton Greaves Consumer Electricals Limited June 2025 Future	0.04%	₹ 8.11	Others
Glenmark Pharmaceuticals Limited June 2025 Future	0.01%	₹ 2.10	Others

See All

Fund Objective

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

mfservices@invesco.com

Top Funds from Equity - Contra

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Contra Fund - Direct Plan Diversified Direct	₹64.67	13.03%	83.83%	159.54%	₹5,136	0.58%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹64.67	13.03%	83.83%	159.54%	₹5,136	0.58%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹181.75	13.03%	83.83%	159.54%	₹5,136	0.58%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹426.75	7.71%	77.68%	192.39%	₹49,967	0.68%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹90.06	7.71%	77.68%	192.38%	₹49,967	0.68%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹90.06	7.71%	77.68%	192.38%	₹49,967	0.68%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹153.06	11.60%	76.69%	142.68%	₹5,136	1.84%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹52.76	11.60%	76.69%	142.67%	₹5,136	1.84%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹52.76	11.60%	76.69%	142.67%	₹5,136	1.84%	Very High
Invesco India Contra Fund - Direct Plan Diversified Direct	₹156.32	7.80%	76.45%	138.69%	₹20,658	0.53%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Invesco India Credit Risk Fund Income Regular	₹1,987.06	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,987.06	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,987.68	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,459.79	8.76%	30.54%	38.05%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,459.79	8.76%	30.54%	38.05%	₹157	1.45%	Moderately High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.79	-6.04%	27.39%	29.64%	₹2,771	0.78%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.79	-6.04%	27.39%	29.64%	₹2,771	0.78%	Very High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.48	7.18%	25.51%	38.67%	₹27,400	0.40%	Low

FAQs

What is the current NAV of Invesco India Contra Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India Contra Fund Regular IDCW is ₹54.12 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Contra Fund Regular IDCW?

The Assets Under Management (AUM) of Invesco India Contra Fund Regular IDCW is ₹20,657.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Contra Fund Regular IDCW?

Invesco India Contra Fund Regular IDCW has delivered returns of 6.62% (1 Year), 19.49% (3 Year), 13.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Contra Fund Regular IDCW?

Invesco India Contra Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Contra Fund Regular IDCW?

The minimum lumpsum investment required for Invesco India Contra Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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